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CCM

Castine Capital Management Portfolio holdings

AUM $129M
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
-23.45%
3 Year Est. Return
-13.92%
5 Year Est. Return
+51.62%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$4.18M
Cap. Flow
+$2.65M
Cap. Flow %
1.13%
Top 10 Hldgs %
37.55%
Holding
50
New
5
Increased
14
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$6.38M
2
NCOM
National Commerce Corporation
NCOM
+$3.26M
3
FBP icon
First Bancorp
FBP
+$2.13M
4
TSC
TriState Capital Holdings, Inc.
TSC
+$1.91M
5
PGC icon
Peapack-Gladstone Financial
PGC
+$1.58M

Top Sells

Rank Stock Value
1
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$5.94M
2
DBRG icon
DigitalBridge
DBRG
+$4.64M
3
FSAM
Fifth Street Asset Management Inc. Class A
FSAM
+$2.36M
4
PACW
PacWest Bancorp
PACW
+$1.81M
5
WBB
Westbury Bancorp, Inc.
WBB
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 75.99%
2 Miscellaneous 15.87%
3 Real Estate 5.23%
4 Technology 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLBK
26
DELISTED
Old Line Bancshares, Inc.
OLBK
$4.11M 1.76%
260,401
– –
PFC
27
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.94M 1.69%
240,356
– –
MBVT
28
DELISTED
Merchants Bancshares Inc
MBVT
$3.81M 1.63%
130,513
– –
CHMI
29
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$3.62M 1.55%
205,377
– –
SQBK
30
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$3.61M 1.55%
135,000
– –
MBWM icon
31
Mercantile Bank Corp
MBWM
$1.04B
$3.58M 1.53%
182,900
+22,900
+14% +$444K
BWFG icon
32
Bankwell Financial Group
BWFG
$531M
$3.54M 1.51%
183,760
+7,956
+5% +$155K
CWAY
33
DELISTED
Coastway Bancorp, Inc.
CWAY
$3.46M 1.48%
311,540
– –
QCRH icon
34
QCR Holdings
QCRH
$1.65B
$3.39M 1.45%
190,000
– –
CNBKA
35
DELISTED
Century Bancorp Inc/Mass
CNBKA
$3.35M 1.43%
84,292
– –
NCOM
36
DELISTED
National Commerce Corporation
NCOM
$3.29M 1.41%
+150,000
New +$3.26M
SFST icon
37
Southern First Bancshares
SFST
$590M
$2.89M 1.24%
170,000
+48,660
+40% +$836K
FSAM
38
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$2.63M 1.12%
232,955
-184,869
-44% -$2.36M
VBTX
39
DELISTED
Veritex Holdings
VBTX
$2.44M 1.05%
175,000
– –
COB
40
DELISTED
CommunityOne Bancorp
COB
$2.16M 0.93%
220,000
– –
SGBK
41
DELISTED
Stonegate Bank
SGBK
$2.02M 0.86%
66,938
+5,732
+9% +$165K
TSC
42
DELISTED
TriState Capital Holdings, Inc.
TSC
$2M 0.85%
+190,790
New +$1.91M
PGC icon
43
Peapack-Gladstone Financial
PGC
$800M
$1.75M 0.75%
+81,000
New +$1.58M
NVSL
44
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$1.72M 0.74%
187,244
– –
ENFC
45
DELISTED
Entegra Financial Corp.
ENFC
$1.68M 0.72%
108,282
– –
GLBZ
46
DELISTED
Glen Burnie Bancorp
GLBZ
$1.6M 0.68%
130,000
+1,081
+0.8% +$13.6K
FNWB icon
47
First Northwest Bancorp
FNWB
$108M
$1.56M 0.67%
+125,291
New +$1.56M
MOFG
48
DELISTED
MidWestOne Financial Group
MOFG
$1.04M 0.44%
36,059
+14,252
+65% +$407K
HFBL icon
49
Home Federal Bancorp
HFBL
$77.3M
$630K 0.27%
65,442
-106,694
-62% -$1.04M
YCB
50
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$583K 0.25%
+21,210
New +$577K
1
2

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Castine Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Castine Capital Management held 50 positions worth $234M, up 1.8% from $230M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Castine Capital Management's Q1 2015 filing shows 5 new, 14 increased and 12 reduced positions. Its largest new stake was National Commerce Corporation: 150,000 shares worth $3.29M. The largest sale was Seacoast Banking Corp of Florida, an estimated $5.94M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 77% a quarter earlier, followed by Miscellaneous and Real Estate.

  • Castine Capital Management's largest Q1 2015 buy was National Commerce Corporation: 150,000 shares worth $3.29M.
  • Castine Capital Management added most to Ameris Bancorp in Q1 2015, an estimated $6.38M increase.
  • Castine Capital Management's biggest Q1 2015 reduction was Seacoast Banking Corp of Florida, cutting an estimated $5.94M.
  • Castine Capital Management's ten largest holdings make up 38% of its $234M portfolio in Q1 2015.
  • Castine Capital Management opened 5 new positions and closed 0 in Q1 2015.
  • Castine Capital Management's portfolio value rose 1.8% quarter-over-quarter to $234M.

Based on Castine Capital Management's 13F filing for Q1 2015, filed 15 May 2015.